어떤 ETF가 보유하고 있나요 0RUH.L?
AROUNDTOWN SA COMMON STOCK EUR.01 — 19 ETF 보유 중, 평가액 $31.8M 전체 13.39M 주.
기준일 보유 종목 Aug 28, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | IFGL iShares International Developed Real… | 0.29% | 98.17K | $235.6K | $82.3M | Financials | -0.53% | |
| 2 | GQRE Northern Trust Global Quality Real… | 0.22% | 402.30K | $962.7K | $424.0M | Real Estate | -0.10% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.18% | 820.65K | $2.0M | $1.08B | Real Estate | -0.46% | |
| 4 | ERET iShares Environmentally Aware Real… | 0.10% | 5.85K | $14.0K | $14.1M | Energy | -0.27% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 74.82K | $179.5K | $186.6M | Financials | -0.02% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.08% | 251.62K | $600.1K | $696.6M | Developed Markets | +0.04% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.07% | 95.37K | $228.3K | $355.8M | Developed Markets | -0.25% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 46.82K | $112.4K | $260.4M | Developed Markets | +0.11% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 2.37M | $5.6M | $13.38B | Developed Markets | -0.21% | |
| 10 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 5.62K | $13.4K | $76.1M | Financials | +0.69% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.02% | 50.79K | $120.3K | $688.3M | Developed Markets | -0.24% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 45.64K | $108.1K | $678.9M | Financials | -0.11% | |
| 13 | IEUR iShares Core MSCI Europe ETF | 0.01% | 520.35K | $1.2M | $9.51B | Developed Markets | -0.07% | |
| 14 | AVDV Avantis International Small Cap Value… | 0.01% | 714.48K | $1.7M | $20.43B | Developed Markets | -0.20% | |
| 15 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 5.50M | $13.0M | $196.04B | Developed Markets | +0.11% | |
| 16 | AVDE Avantis International Equity ETF | 0.01% | 457.67K | $1.1M | $19.25B | Developed Markets | -0.12% | |
| 17 | IDEV iShares Core MSCI International… | 0.01% | 757.28K | $1.8M | $33.08B | Developed Markets | -0.03% | |
| 18 | AVSD Avantis Responsible International… | 0.00% | 7.57K | $18.1K | $363.1M | Developed Markets | -0.14% | |
| 19 | IXUS iShares Core MSCI Total International… | 0.00% | 1.16M | $2.7M | $61.10B | Developed Markets | -0.03% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.